AA
NHICU

AQR Arbitrage’s NewHold Investment Corp. Unit NHICU Stock Holding History

AQR Arbitrage’s Portfolio NHICU Stock Details NHICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-600,000
Closed -$6.04M – 1166
2020
Q3 		$6.04M Buy
+600,000
New +$5.98M 0.22% 110

Other funds holding NHICU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage's NHICU Position: Q4 2020 in Review

AQR Arbitrage sold out of NewHold Investment Corp. Unit (NHICU) in Q4 2020, closing a stake of 600,000 shares — an estimated $6.04M sold.

AQR Arbitrage first reported a position in NHICU in Q3 2020 and held it in 1 quarter. The position peaked at $6.04M in Q3 2020. 30 funds tracked by Wall St. Rank hold NHICU as of Q4 2020.

  • AQR Arbitrage reported no remaining NewHold Investment Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 600,000 NewHold Investment Corp. Unit shares in Q4 2020, an estimated $6.04M.
  • AQR Arbitrage first reported a position in NewHold Investment Corp. Unit in Q3 2020 and held it in 1 quarter.
  • AQR Arbitrage's NewHold Investment Corp. Unit position peaked at $6.04M in Q3 2020.
  • 30 funds tracked by Wall St. Rank held NewHold Investment Corp. Unit as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.